ALV

Value 202020212022202320242025 TTM Total revenue 7.45 B8.23 B8.84 B10.47 B10.39 B10.81 B 10.99 B Gross profit 1.25 B1.51 B1.4 B1.82 B1.93 B2.07 B 2.12 B Operating expenses 508 M833 M746 M923 M924 M972 M 1.02 B Selling/general/admin expenses 389.2 M432 M437 M498 M530 M571 M 587 M Research & development —391 M390 M425 M398 M413 M 438 M Operating income 382.1 M675 M659 M690 M979 M1.09 B 1.07 B Non-Operating Income, Total -44.1 M26 M-24 M-20 M-2 M-32 M -30 M Interest expense, net of interest capitalized 73 M60 M60 M93 M108 M103 M 104 M Non-Operating Income, excl. Interest Expenses -92.3 M-27 M-79 M-110 M-94 M-120 M -107 M Unusual income/expense -24.8 M-7 M-5 M-3 M-16 M-15 M -27 M Pretax income 291.2 M614 M603 M612 M875 M986 M 955 M Equity in earnings 2.3 M3 M3 M5 M7 M6 M 6 M Taxes 102.9 M177 M178 M123 M227 M250 M 245 M Non-controlling/minority interest ———1 M1 M1 M 1 M After tax other income/expense -37.1 M-8 M13 M10 M-7 M-44 M -61 M Net income before discontinued operations 380.7 M435 M423 M488 M646 M735 M 709 M Discontinued operations -193.8 M————— — Net income 186.9 M435 M423 M488 M646 M735 M 709 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 186.9 M435 M423 M488 M646 M735 M 709 M Basic earnings per share (Basic EPS) 2.144.974.865.748.069.59 9.33 Diluted earnings per share (Diluted EPS) 2.144.964.855.728.049.55 9.29 Average basic shares outstanding 87.3 M87.5 M87.1 M85 M80.2 M76.6 M — Diluted shares outstanding 87.5 M87.7 M87.2 M85.2 M80.4 M76.9 M — EBITDA 1.11 B1.07 B1 B1.27 B1.39 B1.5 B 1.52 B EBIT 738.9 M678 M650 M898 M1 B1.1 B 1.1 B Cost of revenue 6.2 B6.72 B7.45 B8.65 B8.46 B8.74 B 8.87 B Other cost of goods sold ————8.46 B8.74 B 8.87 B Depreciation & amortization (cash flow) 370.9 M394 M363 M378 M387 M407 M 419 M